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Interval Partners Portfolio holdings

AUM $3.82B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$1.86B
AUM Growth
-$589M
Cap. Flow
-$288M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.26%
Holding
258
New
79
Increased
47
Reduced
48
Closed
84

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$61.3M
2
RCL icon
Royal Caribbean
RCL
+$53.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$53.7M
4
FL
Foot Locker
FL
+$44.5M
5
MAS icon
Masco
MAS
+$36.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.1M
2
AAL icon
American Airlines Group
AAL
+$35.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
4
EAT icon
Brinker International
EAT
+$24.7M
5
CCL icon
Carnival Corporation Ltd
CCL
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Industrials 22.26%
3 Consumer Discretionary 19.63%
4 Consumer Staples 5%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
101
CALL
Papa John's
PZZA
$1.08B
$3.98M 0.21%
+100,000
New +$5.04M
BFH icon
102
Bread Financial
BFH
$4.01B
$3.96M 0.21%
+33,067
New +$5.19M
OC icon
103
Owens Corning
OC
$11.6B
$3.95M 0.21%
+89,833
New +$4.35M
STI
104
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 0.2%
+75,400
New +$4.51M
SPCE icon
105
Virgin Galactic
SPCE
$329M
$3.72M 0.2%
18,618
+68
+0.4% +$13.5K
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.71M 0.2%
93,134
-149,827
-62% -$6.75M
FHB icon
107
First Hawaiian
FHB
$3.56B
$3.65M 0.2%
162,269
+45,074
+38% +$1.11M
AIG icon
108
American International
AIG
$42.7B
$3.6M 0.19%
91,470
-106,244
-54% -$4.64M
EQH icon
109
Equitable Holdings
EQH
$13.4B
$3.6M 0.19%
+216,772
New +$4.23M
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$3.6M 0.19%
+205,494
New +$3.66M
AIZ icon
111
Assurant
AIZ
$13.7B
$3.37M 0.18%
+37,705
New +$3.69M
MS icon
112
Morgan Stanley
MS
$339B
$3.29M 0.18%
82,916
+10,298
+14% +$449K
KHC icon
113
CALL
Kraft Heinz
KHC
$30.7B
$3.24M 0.17%
75,300
-349,700
-82% -$18.1M
SCHW
114
Charles Schwab
SCHW
$177B
$3.24M 0.17%
+78,003
New +$3.53M
GS icon
115
Goldman Sachs
GS
$314B
$3.15M 0.17%
+18,859
New +$3.8M
BEN icon
116
Franklin Resources
BEN
$17B
$3.12M 0.17%
105,085
+26,024
+33% +$800K
BBBY
117
CALL
Bed Bath & Beyond
BBBY
$479M
$3.06M 0.16%
+299,475
New +$4.49M
SIVB
118
DELISTED
SVB Financial Group
SIVB
$3.01M 0.16%
+15,846
New +$3.87M
MC icon
119
Moelis & Co
MC
$5.02B
$2.97M 0.16%
86,414
+28,914
+50% +$1.23M
ESNT icon
120
Essent Group
ESNT
$6.15B
$2.96M 0.16%
86,536
-172,928
-67% -$6.61M
HWC icon
121
Hancock Whitney
HWC
$6.37B
$2.93M 0.16%
84,675
-42,739
-34% -$1.73M
BOKF icon
122
BOK Financial
BOKF
$8.58B
$2.9M 0.16%
39,480
-42,175
-52% -$3.57M
LPLA icon
123
LPL Financial
LPLA
$26B
$2.85M 0.15%
46,606
+30,379
+187% +$1.85M
ROK icon
124
PUT
Rockwell Automation
ROK
$51.4B
$2.84M 0.15%
+18,900
New +$3.15M
CFG icon
125
CALL
Citizens Financial Group
CFG
$30.6B
$2.84M 0.15%
+95,400
New +$3.34M
3 4
5
6 7

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Interval Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Interval Partners held 258 positions worth $1.86B, down 24% from $2.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interval Partners withdrew a net $288M in Q4 2018, closing 84 positions and reducing 48 holdings. Its most notable exit was Amazon, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Interval Partners opened a new position in Royal Caribbean worth $47.9M.

  • Interval Partners's largest Q4 2018 buy was Royal Caribbean: 490,100 shares worth $47.9M.
  • Interval Partners added most to Eaton in Q4 2018, an estimated $61.3M increase.
  • Interval Partners's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Interval Partners fully exited Amazon in Q4 2018, selling an estimated $46.1M.
  • Interval Partners's ten largest holdings make up 28% of its $1.86B portfolio in Q4 2018.
  • Interval Partners opened 79 new positions and closed 84 in Q4 2018.
  • Interval Partners's portfolio value fell 24% quarter-over-quarter to $1.86B.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.